• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Templeton Growth Fund Inc

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TEGRX:US

23.86 USD 0.03 0.13%

As of 20:00:00 ET on 12/24/2014.

Snapshot for Templeton Growth Fund Inc (TEGRX)

Year To Date: -1.08% 3-Month: -3.50% 3-Year: +15.76% 52-Week Range: 22.79 - 26.39
1-Month: -1.32% 1-Year: +0.34% 5-Year: +9.27% Beta vs MXWO: 1.10

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  • TEGRX:US 23.86
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Fund Profile & Information for TEGRX

Templeton Growth Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests mainly in the equity securities of companies located anywhere in the world, including emerging markets. The Fund employs a "bottom up," value-oriented, long-term approach, focusing on the market price of a company's securities relative to earnings.

Inception Date: 11-29-1954 Telephone: 1-800-632-2301
Managers: NORMAN JOHN BOERSMA / TUCKER SCOTT
Web Site: www.franklintempleton.com

Fundamentals for TEGRX

NAV (on 2014-12-24) 23.86
Assets (M) (on 2014-11-28) 16,924.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TEGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.60
Dividend Yield (ttm) 2.53

Fees & Expenses for TEGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.28

Top Fund Holdings for TEGRX

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 10,439,430 483,971,975 2.801%
Samsung Electronics Co Ltd 403,050 452,354,330 2.618%
Citigroup Inc 6,890,580 357,069,856 2.067%
Comcast Corp 6,353,820 339,929,370 1.967%
Teva Pharmaceutical Industries 6,159,610 331,079,038 1.916%
Roche Holding AG 1,115,028 330,659,851 1.914%
Amgen Inc 2,343,210 329,127,277 1.905%
Pfizer Inc 10,415,680 307,991,658 1.782%
Total SA 4,668,754 303,357,929 1.756%
Hewlett-Packard Co 8,504,900 301,668,803 1.746%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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